| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 44,274 | USD 4,491,155![]() | USD 4,491,155 | 0 | USD -26,564 | USD 101.44 | USD 102.04 |
| 2025-12-01 (Monday) | 44,274 | USD 4,517,719![]() | USD 4,517,719 | 0 | USD -107,143 | USD 102.04 | USD 104.46 |
| 2025-11-28 (Friday) | 44,274![]() | USD 4,624,862![]() | USD 4,624,862 | -141 | USD -67,583 | USD 104.46 | USD 105.65 |
| 2025-11-27 (Thursday) | 44,415 | USD 4,692,445 | USD 4,692,445 | 0 | USD 0 | USD 105.65 | USD 105.65 |
| 2025-11-26 (Wednesday) | 44,415 | USD 4,692,445![]() | USD 4,692,445 | 0 | USD 4,442 | USD 105.65 | USD 105.55 |
| 2025-11-25 (Tuesday) | 44,415![]() | USD 4,688,003![]() | USD 4,688,003 | -385 | USD -71,549 | USD 105.55 | USD 106.24 |
| 2025-11-24 (Monday) | 44,800![]() | USD 4,759,552![]() | USD 4,759,552 | -70 | USD 180,120 | USD 106.24 | USD 102.06 |
| 2025-11-21 (Friday) | 44,870 | USD 4,579,432![]() | USD 4,579,432 | 0 | USD 13,461 | USD 102.06 | USD 101.76 |
| 2025-11-20 (Thursday) | 44,870![]() | USD 4,565,971![]() | USD 4,565,971 | -72 | USD 12,448 | USD 101.76 | USD 101.32 |
| 2025-11-19 (Wednesday) | 44,942![]() | USD 4,553,523![]() | USD 4,553,523 | -105 | USD -126,410 | USD 101.32 | USD 103.89 |
| 2025-11-18 (Tuesday) | 45,047![]() | USD 4,679,933![]() | USD 4,679,933 | -175 | USD -30,843 | USD 103.89 | USD 104.17 |
| 2025-11-17 (Monday) | 45,222 | USD 4,710,776![]() | USD 4,710,776 | 0 | USD 905 | USD 104.17 | USD 104.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -141 | 106.990 | 103.850 | 104.164 | USD -14,687 | 82.73 Loss of -3,023 on sale |
| 2025-11-25 | SELL | -385 | 107.605 | 105.160 | 105.405 | USD -40,581 | 81.97 Loss of -9,022 on sale |
| 2025-11-24 | SELL | -70 | 106.670 | 102.503 | 102.920 | USD -7,204 | 81.70 Loss of -1,485 on sale |
| 2025-11-20 | SELL | -72 | 103.225 | 101.080 | 101.295 | USD -7,293 | 81.24 Loss of -1,444 on sale |
| 2025-11-19 | SELL | -105 | 104.660 | 100.300 | 100.736 | USD -10,577 | 81.01 Loss of -2,071 on sale |
| 2025-11-18 | SELL | -175 | 107.265 | 103.790 | 104.137 | USD -18,224 | 80.75 Loss of -4,094 on sale |
| 2025-11-14 | SELL | -210 | 106.920 | 103.770 | 104.085 | USD -21,858 | 80.19 Loss of -5,018 on sale |
| 2025-11-12 | SELL | -1,050 | 109.275 | 106.810 | 107.056 | USD -112,409 | 79.54 Loss of -28,895 on sale |
| 2025-11-10 | SELL | -71 | 108.810 | 104.070 | 104.544 | USD -7,423 | 78.85 Loss of -1,824 on sale |
| 2025-11-07 | SELL | -35 | 106.400 | 103.810 | 104.069 | USD -3,642 | 78.51 Loss of -895 on sale |
| 2025-11-05 | SELL | -70 | 106.470 | 101.500 | 101.997 | USD -7,140 | 77.81 Loss of -1,693 on sale |
| 2025-10-29 | SELL | -245 | 90.180 | 94.420 | 93.996 | USD -23,029 | 76.53 Loss of -4,279 on sale |
| 2025-10-23 | SELL | -70 | 89.310 | 89.560 | 89.535 | USD -6,267 | 75.66 Loss of -971 on sale |
| 2025-10-21 | SELL | -70 | 87.300 | 87.480 | 87.462 | USD -6,122 | 75.30 Loss of -851 on sale |
| 2025-10-16 | SELL | -35 | 87.310 | 92.860 | 92.305 | USD -3,231 | 74.74 Loss of -615 on sale |
| 2025-10-14 | SELL | -140 | 85.960 | 86.160 | 86.140 | USD -12,060 | 74.34 Loss of -1,653 on sale |
| 2025-10-13 | SELL | -35 | 84.730 | 85.150 | 85.108 | USD -2,979 | 74.16 Loss of -383 on sale |
| 2025-09-26 | SELL | -70 | 82.700 | 82.950 | 82.925 | USD -5,805 | 73.19 Loss of -682 on sale |
| 2025-09-24 | SELL | -70 | 84.160 | 84.820 | 84.754 | USD -5,933 | 72.82 Loss of -835 on sale |
| 2025-09-18 | SELL | -70 | 86.000 | 86.070 | 86.063 | USD -6,024 | 72.57 Loss of -945 on sale |
| 2025-09-10 | BUY | 70 | 86.250 | 86.940 | 86.871 | USD 6,081 | 71.51 |
| 2025-09-08 | SELL | -350 | 86.560 | 86.940 | 86.902 | USD -30,416 | 70.88 Loss of -5,609 on sale |
| 2025-08-06 | SELL | -280 | 77.650 | 79.430 | 79.252 | USD -22,191 | 69.72 Loss of -2,668 on sale |
| 2025-08-04 | SELL | -70 | 78.040 | 78.250 | 78.229 | USD -5,476 | 69.32 Loss of -624 on sale |
| 2025-07-31 | SELL | -70 | 74.890 | 77.460 | 77.203 | USD -5,404 | 69.00 Loss of -574 on sale |
| 2025-07-30 | SELL | -455 | 77.550 | 78.770 | 78.648 | USD -35,785 | 68.77 Loss of -4,493 on sale |
| 2025-07-29 | SELL | -245 | 77.380 | 77.870 | 77.821 | USD -19,066 | 68.53 Loss of -2,275 on sale |
| 2025-07-28 | SELL | -315 | 70.160 | 70.930 | 70.853 | USD -22,319 | 68.49 Loss of -745 on sale |
| 2025-07-18 | BUY | 36 | 67.860 | 69.430 | 69.273 | USD 2,494 | 68.54 |
| 2025-07-17 | BUY | 35 | 68.940 | 69.650 | 69.579 | USD 2,435 | 68.53 |
| 2025-07-16 | SELL | -280 | 69.230 | 69.420 | 69.401 | USD -19,432 | 68.50 Loss of -251 on sale |
| 2025-07-15 | SELL | -210 | 68.250 | 70.150 | 69.960 | USD -14,692 | 68.51 Loss of -304 on sale |
| 2025-07-11 | BUY | 140 | 68.590 | 69.970 | 69.832 | USD 9,776 | 68.46 |
| 2025-07-10 | BUY | 210 | 70.340 | 70.620 | 70.592 | USD 14,824 | 68.39 |
| 2025-07-09 | SELL | -175 | 68.720 | 69.300 | 69.242 | USD -12,117 | 68.38 Loss of -152 on sale |
| 2025-07-08 | SELL | -960 | 67.670 | 68.650 | 68.552 | USD -65,810 | 68.40 Loss of -142 on sale |
| 2025-06-27 | SELL | -455 | 68.370 | 71.120 | 70.845 | USD -32,234 | 68.49 Loss of -1,072 on sale |
| 2025-06-26 | SELL | -35 | 70.810 | 71.500 | 71.431 | USD -2,500 | 68.36 Loss of -107 on sale |
| 2025-06-24 | SELL | -119 | 69.010 | 69.540 | 69.487 | USD -8,269 | 68.37 Loss of -133 on sale |
| 2025-06-20 | SELL | -720 | 68.460 | 69.190 | 69.117 | USD -49,764 | 68.44 Loss of -485 on sale |
| 2025-06-17 | SELL | -1,500 | 68.810 | 70.890 | 70.682 | USD -106,023 | 68.44 Loss of -3,362 on sale |
| 2025-06-13 | SELL | -175 | 67.750 | 68.960 | 68.839 | USD -12,047 | 68.21 Loss of -110 on sale |
| 2025-06-12 | BUY | 170 | 69.220 | 69.540 | 69.508 | USD 11,816 | 68.08 |
| 2025-06-09 | SELL | -385 | 69.890 | 69.960 | 69.953 | USD -26,932 | 67.17 Loss of -1,071 on sale |
| 2025-06-06 | SELL | -105 | 68.770 | 68.980 | 68.959 | USD -7,241 | 66.77 Loss of -230 on sale |
| 2025-06-04 | SELL | -665 | 67.420 | 68.450 | 68.347 | USD -45,451 | 66.21 Loss of -1,421 on sale |
| 2025-06-03 | SELL | -175 | 67.110 | 70.970 | 70.584 | USD -12,352 | 65.31 Loss of -923 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 321,923 | 395 | 451,110 | 71.4% |
| 2025-09-18 | 244,947 | 1,423 | 469,747 | 52.1% |
| 2025-09-17 | 277,858 | 779 | 546,953 | 50.8% |
| 2025-09-16 | 359,781 | 946 | 576,379 | 62.4% |
| 2025-09-15 | 347,453 | 4 | 582,228 | 59.7% |
| 2025-09-12 | 353,040 | 0 | 631,534 | 55.9% |
| 2025-09-11 | 448,733 | 3,894 | 739,701 | 60.7% |
| 2025-09-10 | 490,727 | 248 | 671,932 | 73.0% |
| 2025-09-09 | 515,395 | 1,822 | 682,791 | 75.5% |
| 2025-09-08 | 308,184 | 119 | 479,828 | 64.2% |
| 2025-09-05 | 256,719 | 2,505 | 512,049 | 50.1% |
| 2025-09-04 | 422,624 | 1,507 | 834,717 | 50.6% |
| 2025-09-03 | 381,679 | 7,777 | 624,922 | 61.1% |
| 2025-09-02 | 547,120 | 15,396 | 816,267 | 67.0% |
| 2025-08-29 | 148,294 | 262 | 304,427 | 48.7% |
| 2025-08-28 | 164,008 | 0 | 347,480 | 47.2% |
| 2025-08-27 | 248,926 | 453 | 513,401 | 48.5% |
| 2025-08-26 | 365,130 | 6 | 709,320 | 51.5% |
| 2025-08-25 | 478,130 | 1,306 | 642,319 | 74.4% |
| 2025-08-22 | 344,352 | 2,023 | 596,301 | 57.7% |
| 2025-08-21 | 198,729 | 4,881 | 335,301 | 59.3% |
| 2025-08-20 | 351,699 | 3,977 | 555,345 | 63.3% |
| 2025-08-19 | 343,110 | 3,146 | 574,328 | 59.7% |
| 2025-08-18 | 366,124 | 4,996 | 653,103 | 56.1% |
| 2025-08-15 | 480,885 | 8,035 | 625,797 | 76.8% |
| 2025-08-14 | 593,554 | 36,654 | 806,068 | 73.6% |
| 2025-08-13 | 845,181 | 98,160 | 1,257,503 | 67.2% |
| 2025-08-12 | 462,896 | 42,208 | 678,689 | 68.2% |
| 2025-08-11 | 385,211 | 696 | 595,892 | 64.6% |
| 2025-08-08 | 248,925 | 738 | 426,187 | 58.4% |
| 2025-08-07 | 268,864 | 929 | 420,486 | 63.9% |
| 2025-08-06 | 554,642 | 891 | 731,484 | 75.8% |
| 2025-08-05 | 361,687 | 2,092 | 623,879 | 58.0% |
| 2025-08-04 | 338,005 | 1,464 | 519,150 | 65.1% |
| 2025-08-01 | 414,814 | 828 | 572,879 | 72.4% |
| 2025-07-31 | 570,845 | 6,148 | 777,417 | 73.4% |
| 2025-07-30 | 471,303 | 14,166 | 881,194 | 53.5% |
| 2025-07-29 | 966,640 | 10,581 | 1,593,701 | 60.7% |
| 2025-07-28 | 382,236 | 62 | 625,510 | 61.1% |
| 2025-07-25 | 216,967 | 49 | 422,990 | 51.3% |
| 2025-07-24 | 348,276 | 23 | 528,517 | 65.9% |
| 2025-07-23 | 297,903 | 583 | 487,297 | 61.1% |
| 2025-07-22 | 267,987 | 172 | 446,489 | 60.0% |
| 2025-07-21 | 223,626 | 380 | 406,729 | 55.0% |
| 2025-07-18 | 241,218 | 108 | 471,589 | 51.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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